3 Aug 2011 07:00
RNS Number : 6258L
iShares II PLC STOXX Europe 50
03 August 2011
FUND: | iShares STOXX Europe 50 |
DEALING DATE: | 2-Aug-11 |
NAV PER SHARE: | Official NAV GBP 21.313019 |
NUMBER OF SHARES IN ISSUE: | 23,400,000 |
CODE: | EUN LN |
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